Goldman Sachs Call 10 SYV 17.01.2.../  DE000GZ7U4T9  /

EUWAX
2024-06-13  11:41:27 AM Chg.0.000 Bid4:55:50 PM Ask4:55:50 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.160
Bid Size: 30,000
0.170
Ask Size: 30,000
3 D SYS CORP. DL... 10.00 - 2025-01-17 Call
 

Master data

WKN: GZ7U4T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3 D SYS CORP. DL-,001
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2025-01-17
Issue date: 2023-01-31
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.10
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.63
Parity: -6.32
Time value: 0.26
Break-even: 10.26
Moneyness: 0.37
Premium: 1.79
Premium p.a.: 4.57
Spread abs.: 0.03
Spread %: 12.99%
Delta: 0.21
Theta: 0.00
Omega: 3.03
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+33.33%
3 Months
  -42.86%
YTD
  -79.59%
1 Year
  -93.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 1.040 0.110
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-04-25 0.110
52W High: 2023-07-12 3.370
52W Low: 2024-04-25 0.110
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   4.800
Avg. price 1Y:   0.761
Avg. volume 1Y:   49.805
Volatility 1M:   168.31%
Volatility 6M:   185.62%
Volatility 1Y:   179.91%
Volatility 3Y:   -